CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
This Quarter Return
+4.1%
1 Year Return
-20.15%
3 Year Return
+7.53%
5 Year Return
+17.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$55.5M
Cap. Flow %
17.33%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
32
Reduced
22
Closed
9

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$270K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$145K

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$910K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$192K
4
VT icon
Vanguard Total World Stock ETF
VT
$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$99.1K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$1.26B
$118K 0.04%
3,900
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$114K 0.04%
709
-269
-28% -$43.3K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$108K 0.03%
1,971
– –
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$291M
$101K 0.03%
6,505
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$98K 0.03%
862
-26
-3% -$2.96K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
$90K 0.03%
1,631
– –
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$85K 0.03%
450
+3
+0.7% +$567
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$82K 0.03%
394
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$82K 0.03%
1,545
+1
+0.1% +$53
GNR icon
60
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$81K 0.03%
1,652
-404
-20% -$19.8K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$80K 0.03%
1,200
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$76K 0.02%
492
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.59B
$76K 0.02%
520
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.27B
$73K 0.02%
1,762
+1
+0.1% +$41
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$66K 0.02%
2,151
+1,674
+351% +$51.4K
EIS icon
66
iShares MSCI Israel ETF
EIS
$391M
$56K 0.02%
1,093
+15
+1% +$769
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$53K 0.02%
923
– –
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$50K 0.02%
400
+10
+3% +$1.25K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$46K 0.01%
577
-66
-10% -$5.26K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$44K 0.01%
1,195
– –
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
315
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$41K 0.01%
1,452
+52
+4% +$1.47K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,500
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$33K 0.01%
434
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$29K 0.01%
343
+112
+48% +$9.47K
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